Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAFD icon
1676
WaFd
WAFD
$2.48B
$83.2K ﹤0.01%
+2,794
New +$83.2K
HOUS icon
1677
Anywhere Real Estate
HOUS
$686M
$82.8K ﹤0.01%
+15,857
New +$82.8K
CYH icon
1678
Community Health Systems
CYH
$420M
$82.7K ﹤0.01%
+17,050
New +$82.7K
MNDY icon
1679
monday.com
MNDY
$9.98B
$82.3K ﹤0.01%
636
-1,711
-73% -$221K
VMEO icon
1680
Vimeo
VMEO
$797M
$81.5K ﹤0.01%
22,762
BWIN
1681
Baldwin Insurance Group
BWIN
$2.31B
$80.7K ﹤0.01%
3,232
KELYA icon
1682
Kelly Services Class A
KELYA
$471M
$79.7K ﹤0.01%
+4,942
New +$79.7K
UFCS icon
1683
United Fire Group
UFCS
$789M
$79.5K ﹤0.01%
+2,949
New +$79.5K
OFIX icon
1684
Orthofix Medical
OFIX
$581M
$78.8K ﹤0.01%
+4,589
New +$78.8K
DICE
1685
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$78.4K ﹤0.01%
2,993
INDI icon
1686
indie Semiconductor
INDI
$804M
$77.5K ﹤0.01%
8,408
-1,375
-14% -$12.7K
ZNTL icon
1687
Zentalis Pharmaceuticals
ZNTL
$118M
$77.1K ﹤0.01%
4,389
BEAM icon
1688
Beam Therapeutics
BEAM
$2.06B
$76.9K ﹤0.01%
2,623
-1,039
-28% -$30.5K
DH icon
1689
Definitive Healthcare
DH
$432M
$76.7K ﹤0.01%
7,531
-1,009
-12% -$10.3K
AD
1690
Array Digital Infrastructure, Inc.
AD
$4.43B
$76.2K ﹤0.01%
3,472
+72
+2% +$1.58K
NVRI icon
1691
Enviri
NVRI
$943M
$76.1K ﹤0.01%
+11,959
New +$76.1K
CENX icon
1692
Century Aluminum
CENX
$2.03B
$75.8K ﹤0.01%
+8,208
New +$75.8K
HAFC icon
1693
Hanmi Financial
HAFC
$757M
$75.5K ﹤0.01%
+4,202
New +$75.5K
VCYT icon
1694
Veracyte
VCYT
$2.55B
$75.2K ﹤0.01%
3,500
EZA icon
1695
iShares MSCI South Africa ETF
EZA
$431M
$72.3K ﹤0.01%
1,700
AORT icon
1696
Artivion
AORT
$2.05B
$71.7K ﹤0.01%
+5,488
New +$71.7K
MAN icon
1697
ManpowerGroup
MAN
$1.78B
$71.3K ﹤0.01%
872
+188
+27% +$15.4K
CVGW icon
1698
Calavo Growers
CVGW
$485M
$71.2K ﹤0.01%
+2,476
New +$71.2K
NEO icon
1699
NeoGenomics
NEO
$1.02B
$71.1K ﹤0.01%
4,802
-3,860
-45% -$57.2K
LOB icon
1700
Live Oak Bancshares
LOB
$1.74B
$70.4K ﹤0.01%
2,911